VENTILTEKNIKK AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

4,69

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 960 000	4 301 000	10 419 000	5 147 000
Net Income	231 000	109 000	1 490 000	784 000
Total Assets	6 447 000	5 443 000	7 477 000	4 976 000
Total Equity	2 697 000	2 466 000	2 357 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 960 000	4 301 000	10 419 000	5 147 000
Expenditure	5 604 000	4 082 000	8 432 000	4 112 000
Operating Profit	355 000	219 000	1 988 000	1 034 000
Financial Income	18 000	8 000	3 000	6 000
Financial Costs	78 000	72 000	76 000	29 000
Financial Balance	−60 000	−64 000	−73 000	−23 000
Earnings Before Tax	295 000	155 000	1 914 000	1 011 000
Tax	63 000	46 000	424 000	226 000
Net Income	231 000	109 000	1 490 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	205 000	0	0
Total Current Assets	6 284 000	5 238 000	7 477 000	4 976 000
Total Assets	6 447 000	5 443 000	7 477 000	4 976 000
Total Retained Equity	2 673 000	2 442 000	2 333 000	843 000
Total Equity	2 697 000	2 466 000	2 357 000	867 000
Total Long-Term Debt	2 409 000	2 410 000	2 400 000	0
Total Current Debt	1 341 000	567 000	2 720 000	4 109 000
Total Equity and Debt	6 447 000	5 443 000	7 477 000	4 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 960 000	4 301 000	9 375 000	6 169 000
Other Income	0	0	1 044 000	−1 022 000
Revenue	5 960 000	4 301 000	10 419 000	5 147 000
Cost of Goods Sold	3 535 000	2 474 000	6 982 000	3 104 000
Salary Costs	1 171 000	835 000	886 000	475 000
Depreciation	42 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	5 604 000	4 082 000	8 432 000	4 112 000
Operating Profit	355 000	219 000	1 988 000	1 034 000
Financial Income	18 000	8 000	3 000	6 000
Financial Costs	78 000	72 000	76 000	29 000
Financial Balance	−60 000	−64 000	−73 000	−23 000
Dividends	0	0	0	0
Net Income	231 000	109 000	1 490 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	205 000	0	0
Total Tangible Assets	163 000	205 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	205 000	0	0
Stock	1 392 000	1 348 000	1 255 000	3 727 000
Total Investments	0	0	0	0
Cash, Bank	3 712 000	3 190 000	1 920 000	574 000
Total Current Assets	6 284 000	5 238 000	7 477 000	4 976 000
Total Assets	6 447 000	5 443 000	7 477 000	4 976 000
Total Equity	2 697 000	2 466 000	2 357 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 409 000	2 410 000	2 400 000	0
Creditors	207 000	21 000	74 000	254 000
Unpaid Taxes	425 000	182 000	1 028 000	237 000
Dividends	0	0	0	0
Other Current Debt	645 000	327 000	1 193 000	3 393 000
Total Current Debt	1 341 000	567 000	2 720 000	4 109 000
Total Equity and Debt	6 447 000	5 443 000	7 477 000	4 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	4,42 %	63,22 %	90,43 %
Debt-to-Equity Ratio	0,89	0,98	1,02	0
Operating Profit Margin	5,96 %	5,09 %	19,08 %	20,09 %
Current Ratio	4,69	9,24	2,75	1,21
Quick Ratio	−123,22	−6,71	5,1	13,03
Equity Ratio	0,42	0,45	0,32	0,17
Gross Profit Margin	40,69 %	42,48 %	32,99 %	39,69 %